SC
NMG

Steven Cohen’s Nouveau Monde Graphite NMG Stock Holding History

Steven Cohen’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51,688
Closed -$128K – 4255
2025
Q4 		$128K Buy
+51,688
New +$151K ﹤0.01% 3708

Other funds holding NMG

GMH
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Steven Cohen's NMG Position: Q1 2026 in Review

Steven Cohen sold out of Nouveau Monde Graphite (NMG) in Q1 2026, closing a stake of 51,688 shares — an estimated $128K sold.

Steven Cohen first reported a position in NMG in Q4 2025 and held it in 1 quarter. The position peaked at $128K in Q4 2025. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Steven Cohen reported no remaining Nouveau Monde Graphite position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 51,688 Nouveau Monde Graphite shares in Q1 2026, an estimated $128K.
  • Steven Cohen first reported a position in Nouveau Monde Graphite in Q4 2025 and held it in 1 quarter.
  • Steven Cohen's Nouveau Monde Graphite position peaked at $128K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.